DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1952 | Everest Medicines Limited:O | 4,709,203 | 1,059,541 | 1.56 | 0.35 | 24,422,420 | 2022-04-19 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 895,925 | 38,700 | 0.04 | 0.00 | 2,676,105 | 2022-04-19 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,226,291 | 3,450 | 0.02 | 0.00 | 1,255,800 | 2022-04-19 | |
| 4 | 0267 | CITIC Limited (HK):O | 1,785,000 | 130,000 | 0.01 | 0.00 | 1,121,900 | 2022-04-19 | |
| 5 | 1681 | Consun Pharmaceutical Group Limited:O | 1,861,000 | 180,000 | 0.23 | 0.02 | 801,000 | 2022-04-19 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 91,900 | 36,900 | 0.07 | 0.03 | 453,870 | 2022-04-19 | |
| 7 | 1766 | CRRC Corporation Limited:H | 2,380,350 | 95,000 | 0.05 | 0.00 | 275,500 | 2022-04-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,607,851 | 5,000 | 0.02 | 0.00 | 274,750 | 2022-04-19 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 279,334 | 4,000 | 0.01 | 0.00 | 220,600 | 2022-04-19 | |
| 10 | 1797 | East Buy Holding Limited:O | 145,500 | 60,000 | 0.01 | 0.01 | 214,200 | 2022-04-19 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 109,000 | 7,900 | 0.02 | 0.00 | 201,845 | 2022-04-19 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,065,770 | 1,300,000 | 0.10 | 0.04 | 198,900 | 2022-04-19 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 1,770,620 | 9,000 | 0.04 | 0.00 | 190,980 | 2022-04-19 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,821,936 | 30,000 | 0.01 | 0.00 | 172,500 | 2022-04-19 | |
| 15 | 1263 | PC Partner Group Limited:O | 234,000 | 16,000 | 0.06 | 0.00 | 146,080 | 2022-04-19 | |
| 16 | 3690 | Meituan:B | 223,839 | 1,000 | 0.00 | 0.00 | 146,000 | 2022-04-19 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 2,042,500 | 50,000 | 0.02 | 0.00 | 130,000 | 2022-04-19 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 52,001,420 | 40,000 | 0.06 | 0.00 | 124,800 | 2022-04-19 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 285,235 | 500 | 0.03 | 0.00 | 120,000 | 2022-04-19 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,335,000 | 30,000 | 0.06 | 0.00 | 120,000 | 2022-04-19 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 193,000 | 2,000 | 0.01 | 0.00 | 107,000 | 2022-04-19 | |
| 22 | 9868 | XPeng Inc.:A | 52,200 | 1,000 | 0.00 | 0.00 | 104,800 | 2022-04-19 | |
| 23 | 0883 | CNOOC LIMITED:O | 12,765,730 | 8,000 | 0.03 | 0.00 | 93,120 | 2022-04-19 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 3,340,930 | 140,000 | 0.28 | 0.01 | 92,400 | 2022-04-19 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 99,394 | 2,000 | 0.01 | 0.00 | 89,900 | 2022-04-19 | |
| 26 | 0357 | Hainan Meilan International Airport Company Limited:H | 69,000 | 5,000 | 0.03 | 0.00 | 88,300 | 2022-04-19 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 208,582 | 6,000 | 0.01 | 0.00 | 84,000 | 2022-04-19 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 5,640 | 400 | 0.00 | 0.00 | 73,400 | 2022-04-19 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,558 | 200 | 0.01 | 0.00 | 66,200 | 2022-04-19 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,182 | 7,000 | 0.00 | 0.00 | 62,860 | 2022-04-19 | |
| 31 | 9888 | Baidu, Inc.:A | 113,650 | 500 | 0.01 | 0.00 | 62,200 | 2022-04-19 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | 1,000 | 0.00 | 0.00 | 60,250 | 2022-04-19 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 740,285 | 10,000 | 0.00 | 0.00 | 60,200 | 2022-04-19 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,190,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2022-04-19 | |
| 35 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,200 | 1,000 | 0.00 | 0.00 | 54,150 | 2022-04-19 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2022-04-19 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 49,200 | 2022-04-19 | |
| 38 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 42,250 | 5,000 | 0.04 | 0.01 | 48,250 | 2022-04-19 | |
| 39 | 1208 | MMG Limited (HK):O | 13,193,000 | 12,000 | 0.15 | 0.00 | 46,680 | 2022-04-19 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 3,867,686 | 500 | 0.02 | 0.00 | 45,750 | 2022-04-19 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 43,600 | 2022-04-19 | |
| 42 | 9959 | Linklogis Inc.:B | 6,639,000 | 6,000 | 0.33 | 0.00 | 42,180 | 2022-04-19 | |
| 43 | 1876 | Budweiser Brewing Company APAC Limited:O | 19,200 | 2,000 | 0.00 | 0.00 | 39,840 | 2022-04-19 | |
| 44 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 69,068,000 | 52,000 | 1.92 | 0.00 | 37,440 | 2022-04-19 | |
| 45 | 9618 | JD.com, Inc.:A | 157,106 | 148 | 0.01 | 0.00 | 32,886 | 2022-04-19 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,974,011 | 2,000 | 0.10 | 0.00 | 32,640 | 2022-04-19 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 1,394,000 | 200,000 | 0.01 | 0.00 | 30,600 | 2022-04-19 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 48,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2022-04-19 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 364,863 | 2,000 | 0.00 | 0.00 | 27,280 | 2022-04-19 | |
| 50 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 287,783 | 3,000 | 0.02 | 0.00 | 24,210 | 2022-04-19 | |
| 51 | 3339 | Lonking Holdings Limited:O | 427,000 | 11,000 | 0.01 | 0.00 | 23,980 | 2022-04-19 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 29,600 | 2,000 | 0.01 | 0.00 | 16,380 | 2022-04-19 | |
| 53 | 0757 | Solargiga Energy Holdings Limited:O | 2,075,111 | 40,000 | 0.06 | 0.00 | 15,400 | 2022-04-19 | |
| 54 | 8153 | Jiading International Group Holdings Limited:O | 4,121,400 | 300,000 | 0.05 | 0.00 | 14,700 | 2022-04-19 | |
| 55 | 1810 | Xiaomi Corporation:B | 3,858,200 | 1,000 | 0.02 | 0.00 | 12,040 | 2022-04-19 | |
| 56 | 2233 | WEST CHINA CEMENT LIMITED:O | 544,000 | 8,000 | 0.01 | 0.00 | 10,160 | 2022-04-19 | |
| 57 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,685,200 | 1,100 | 0.35 | -0.00 | 9,537 | 2022-04-19 | |
| 58 | 2618 | JD Logistics, Inc.:O | 612,200 | 500 | 0.01 | 0.00 | 9,200 | 2022-04-19 | |
| 59 | 2096 | Simcere Pharmaceutical Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 8,550 | 2022-04-19 | |
| 60 | 2400 | XD Inc.:O | 6,600 | 400 | 0.00 | 0.00 | 8,440 | 2022-04-19 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,106,647 | 1,000 | 0.29 | 0.00 | 8,130 | 2022-04-19 | |
| 62 | 6860 | FingerTango Inc.:O | 140,000 | 40,000 | 0.01 | 0.00 | 7,600 | 2022-04-19 | |
| 63 | 1891 | Heng Hup Holdings Limited:O | 6,396,000 | 20,000 | 0.64 | 0.00 | 4,920 | 2022-04-19 | |
| 64 | 6169 | China YuHua Education Corporation Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2022-04-19 | |
| 65 | 3191 | Global X China Semiconductor ETF:Unit | 5,950 | -50 | 0.03 | -0.00 | -2,432 | 2022-04-19 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 273,000 | -500 | 0.01 | -0.00 | -4,535 | 2022-04-19 | |
| 67 | 1164 | CGN Mining Company Limited:O | 2,415,000 | -10,000 | 0.04 | -0.00 | -9,800 | 2022-04-19 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 72,000 | -1,000 | 0.00 | -0.00 | -12,900 | 2022-04-19 | |
| 69 | 2216 | Broncus Holding Corporation:O | 1,067,525 | -5,500 | 0.20 | -0.00 | -14,795 | 2022-04-19 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,000 | -200 | 0.02 | -0.00 | -19,920 | 2022-04-19 | |
| 71 | 0975 | Mongolian Mining Corporation:O | 146,198 | -6,000 | 0.01 | -0.00 | -23,400 | 2022-04-19 | |
| 72 | 8472 | Lapco Holdings Limited:O | 555,000 | -175,000 | 0.14 | -0.04 | -26,600 | 2022-04-19 | |
| 73 | 0147 | International Business Settlement Holdings Limited:O | 0 | -230,000 | 0.00 | -0.00 | -27,600 | 2022-04-19 | |
| 74 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 676,000 | -8,000 | 0.02 | -0.00 | -28,160 | 2022-04-19 | |
| 75 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 162,000 | -1,000 | 0.03 | -0.00 | -32,600 | 2022-04-19 | |
| 76 | 0894 | Man Yue Technology Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -34,000 | 2022-04-19 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 14,000 | -1,500 | 0.00 | -0.00 | -36,750 | 2022-04-19 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 235,839 | -25,000 | 0.01 | -0.00 | -37,500 | 2022-04-19 | |
| 79 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 267,500 | -10,000 | 0.02 | -0.00 | -37,500 | 2022-04-19 | |
| 80 | 6878 | Differ Group Auto Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2022-04-19 | |
| 81 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 833,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2022-04-19 | |
| 82 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 332,000 | -30,000 | 0.02 | -0.00 | -41,700 | 2022-04-19 | |
| 83 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 41,156,200 | -2,000 | 32.80 | -0.00 | -45,900 | 2022-04-19 | |
| 84 | 9922 | Jiumaojiu International Holdings Limited:O | 39,000 | -3,000 | 0.00 | -0.00 | -49,800 | 2022-04-19 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,800 | -500 | 0.00 | -0.00 | -52,600 | 2022-04-19 | |
| 86 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,354,000 | -140,000 | 0.02 | -0.00 | -56,700 | 2022-04-19 | |
| 87 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 65,000 | -30,000 | 0.01 | -0.01 | -61,200 | 2022-04-19 | |
| 88 | 6882 | EGL Holdings Company Limited:O | 416,000 | -134,000 | 0.08 | -0.03 | -62,310 | 2022-04-19 | |
| 89 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,253,000 | -8,000 | 0.04 | -0.00 | -62,320 | 2022-04-19 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 7,412,555 | -1,200 | 0.04 | 0.00 | -64,140 | 2022-04-19 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 855,107 | -6,000 | 0.01 | -0.00 | -70,680 | 2022-04-19 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 775,732 | -1,500 | 0.02 | -0.00 | -85,650 | 2022-04-19 | |
| 93 | 3899 | CIMC Enric Holdings Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -87,000 | 2022-04-19 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,266,045 | -23,000 | 0.01 | -0.00 | -92,000 | 2022-04-19 | |
| 95 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 188,200 | -10,000 | 0.00 | -0.00 | -93,300 | 2022-04-19 | |
| 96 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -95,700 | 2022-04-19 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,000 | -9,000 | 0.01 | -0.00 | -102,240 | 2022-04-19 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 797,757 | -4,000 | 0.02 | -0.00 | -103,800 | 2022-04-19 | |
| 99 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 100,000 | -10,000 | 0.03 | -0.00 | -125,400 | 2022-04-19 | |
| 100 | 1128 | Wynn Macau, Limited:O | 11,665,254 | -27,278 | 0.22 | -0.00 | -142,391 | 2022-04-19 | |
| 101 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,226,981 | -18,140 | 1.27 | -0.00 | -146,208 | 2022-04-19 | |
| 102 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,000 | -201,000 | 0.00 | -0.03 | -150,750 | 2022-04-19 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,410,475 | -11,531 | 0.41 | -0.00 | -151,979 | 2022-04-19 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,197,000 | -30,000 | 0.03 | -0.00 | -155,700 | 2022-04-19 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 475,000 | -42,000 | 0.01 | -0.00 | -187,740 | 2022-04-19 | |
| 106 | 1310 | HKBN Ltd.:O | 8,444,773 | -24,732 | 0.64 | -0.00 | -224,072 | 2022-04-19 | |
| 107 | 1842 | Grown Up Group Investment Holdings Limited:O | 336,000 | -132,000 | 0.03 | -0.01 | -237,600 | 2022-04-19 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 6,952,907 | -15,437 | 0.38 | -0.00 | -237,730 | 2022-04-19 | |
| 109 | 0580 | Sun.King Technology Group Limited:O | 3,664,000 | -110,000 | 0.22 | -0.01 | -240,900 | 2022-04-19 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 39,740,496 | -54,000 | 0.29 | -0.00 | -243,540 | 2022-04-19 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 19,750,000 | -44,000 | 0.16 | -0.00 | -337,480 | 2022-04-19 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 8,590,061 | -11,449 | 0.14 | -0.00 | -483,148 | 2022-04-19 | |
| 113 | 1733 | E-Commodities Holdings Limited:O | 8,283,800 | -300,000 | 0.29 | -0.01 | -531,000 | 2022-04-19 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,666,000 | -222,000 | 0.24 | -0.00 | -688,200 | 2022-04-19 | |
| 115 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 856,000 | -56,000 | 0.01 | -0.00 | -759,360 | 2022-04-19 | |
| 116 | 1024 | Kuaishou Technology:B | 160,000 | -14,000 | 0.00 | -0.00 | -865,200 | 2022-04-19 | |
| 117 | 6969 | Smoore International Holdings Limited:O | 156,000 | -82,000 | 0.00 | -0.00 | -1,408,760 | 2022-04-19 |
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